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FAGNX vs ICPAX
FAGNX vs ICPAX Comparison Chart
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FAGNX vs. ICPAX commentary
Apr 04, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAGNX is a Buy and ICPAX is a Buy.
FUNDAMENTALS
Fundamentals
FAGNX has more cash in the bank: 1.08B vs. ICPAX (126M). ICPAX pays higher dividends than FAGNX: ICPAX (0.99) vs FAGNX (0.77). FAGNX was incepted earlier than ICPAX: FAGNX (37 years) vs ICPAX (26 years). ICPAX (1.60) is less costly to investors than FAGNX (1.23). ICPAX is a more actively managed with annual turnover of: 50.88 vs. FAGNX (31.00). ICPAX initial investment is less costly to investors than FAGNX (4%) vs FAGNX (4%). FAGNX has a lower initial minimum investment than ICPAX: FAGNX (0) vs ICPAX (1000). ICPAX annual gain was more profitable for investors over the last year : 10.27 vs. FAGNX (-6.32). FAGNX return over 5 years is better than : 281.39 vs. ICPAX (221.64).
| FAGNX | ICPAX | FAGNX / ICPAX | |
| Total Expense Ratio | 1.23 | 1.50 | 82% |
| Annual Report Gross Expense Ratio | 1.23 | 1.60 | 77% |
| Fund Existence | 37 years | 26 years | - |
| Gain YTD | 6.089 | 3.758 | 162% |
| Front Load | 4% | 5% | 70% |
| Min. Initial Investment | 0 | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 1.08B | 126M | 853% |
| Annual Yield % from dividends | 0.77 | 0.99 | 78% |
| Returns for 1 year | -6.32 | 10.27 | -62% |
| Returns for 3 years | 26.19 | 23.16 | 113% |
| Returns for 5 years | 281.39 | 221.64 | 127% |
| Returns for 10 years | 45.74 | 12.13 | 377% |
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